Nesumokėjo - Company finances
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EUR
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2021
From: 2021-03-03
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,525 | 3,578 | 4,760 | - | - |
| Profit before tax | -4,655 | 468 | - | - | - |
| Net profit | -4,655 | 468 | 4,708 | 1 | -255 |
| Equity | -2,155 | -1,687 | 3,021 | 3,020 | 2,736 |
| Liabilities | 3,111 | 3,107 | 27 | 0 | 37,880 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 956 | 1,420 | 3,048 | 3,020 | 40,616 |
| Total assets | 956 | 1,420 | 3,048 | 3,020 | 40,616 |
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Taxes paid
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| STI taxes | - | - | - | 27 | 8 |
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Financial indicators
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| Revenue change y/y | - | +134.6% | +33.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -486.9% | 33.0% | 154.5% | 0.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.8% | 0.0% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -305.2% | 13.1% | 98.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -305.2% | 13.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 763 | 1,789 | 2,380 | - | - |
Sales revenue
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Nesumokėjo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 5.64 |
| 2022-05-16 | 2022-05-16 | 3.39 |
| 2022-04-28 | 2022-05-15 | 4.54 |
| 2022-04-19 | 2022-04-27 | 4.51 |
| 2022-03-16 | 2022-04-18 | 2.26 |
| 2022-02-23 | 2022-03-15 | 0.01 |
| 2022-02-17 | 2022-02-22 | 2.25 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-13 | 0.03 |
Nesumokėjo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-02 | 2024-10-07 | 0.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.